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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 937.00 | 502.00 | 1 440.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 2 997.00 | | 2 997.00 | 2 997.00 |
AP Buildings | 25 795.00 | 8 662.00 | 17 132.00 | 25 795.00 |
AR Technical installations, industrial equipment and tools | 93 862.00 | 62 665.00 | 31 196.00 | 93 862.00 |
AT Other tangible assets | 200 974.00 | 90 679.00 | 110 295.00 | 200 974.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 23 082.00 | | 23 082.00 | 23 082.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 349 663.00 | 162 945.00 | 186 718.00 | 349 663.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 591 395.00 | 57 386.00 | 534 009.00 | 591 395.00 |
BZ Other receivables | 66 425.00 | | 66 425.00 | 66 425.00 |
CF Cash and cash equivalents | 10 317.00 | | 10 317.00 | 10 317.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 674 242.00 | 57 386.00 | 616 855.00 | 674 242.00 |
CO Grand total (0 to V) | 1 023 906.00 | 220 331.00 | 803 574.00 | 1 023 906.00 |
CR Shares due in more than one year | 81 427.00 | | | 81 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 452.00 | 3 452.00 | | 3 452.00 |
DH Retained earnings | -52 547.00 | -33 798.00 | | -52 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 853.00 | -18 749.00 | | -125 853.00 |
DL TOTAL (I) | -74 947.00 | 50 905.00 | | -74 947.00 |
DU Loans and Debts from Credit Institutions (3) | 538 643.00 | 505 896.00 | | 538 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 874.00 | | 514.00 |
DX Trade payables and related accounts | 79 241.00 | 73 724.00 | | 79 241.00 |
DY Tax and social security liabilities | 260 123.00 | 284 037.00 | | 260 123.00 |
EC TOTAL (IV) | 878 522.00 | 864 532.00 | | 878 522.00 |
EE Grand total (I to V) | 803 574.00 | 915 438.00 | | 803 574.00 |
EG Accrued income and payables due within one year | 860 437.00 | 824 322.00 | | 860 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 593 522.00 | | 1 593 522.00 | 1 593 522.00 |
FJ Net sales | 1 593 522.00 | | 1 593 522.00 | 1 593 522.00 |
FM Inventory production | | | -40 661.00 | |
FO Operating subsidies | | | 83 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 637 138.00 | |
FU Purchases of raw materials and other supplies | | | 102 825.00 | |
FW Other purchases and external expenses | | | 526 150.00 | |
FX Taxes, duties, and similar payments | | | 26 482.00 | |
FY Salaries and Wages | | | 775 109.00 | |
FZ Social Security Contributions | | | 267 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 744 710.00 | |
GG - OPERATING RESULT (I - II) | | | -107 571.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 823.00 | |
GU Total financial expenses (VI) | | | 12 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 100.00 | 90.00 | | 5 100.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 5 100.00 | 290.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | -290.00 | | -5 100.00 |
HK Income tax | 360.00 | 420.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 140.00 | 1 765 810.00 | | 1 637 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 993.00 | 1 784 559.00 | | 1 762 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 853.00 | -18 749.00 | | -125 853.00 |
HP References: Equipment leasing | 1 669.00 | 7 329.00 | | 1 669.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 312 679.00 | | 36 985.00 | 312 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 595.00 | |
I4 DECREASES Grand Total | | | 349 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 095.00 | | 33 534.00 | 290 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 144.00 | | 3 451.00 | 20 144.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 537.00 | 27 409.00 | | 135 537.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 288.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 887.00 | 27 121.00 | | 134 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 258.00 | 19 129.00 | | 38 258.00 |
7B Total provisions for depreciation | 38 258.00 | 19 129.00 | | 38 258.00 |
7C Grand total | 38 258.00 | 19 129.00 | | 38 258.00 |
UE of which provisions and reversals: - Operating | | 19 129.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 241.00 | 79 241.00 | | 79 241.00 |
8C Staff and Related Accounts | 83 053.00 | 83 053.00 | | 83 053.00 |
8D Social Security and Other Social Organizations | 58 043.00 | 58 043.00 | | 58 043.00 |
UP Loans | 23 082.00 | | | 23 082.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 509 968.00 | | | 509 968.00 |
UY Staff and related accounts | 6 193.00 | | | 6 193.00 |
VA Doubtful or disputed receivables | 81 427.00 | | | 81 427.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 498 433.00 | 498 433.00 | | 498 433.00 |
VH Loans with a maturity of more than one year at origin | 40 210.00 | 22 125.00 | 18 085.00 | 40 210.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VK Loans repaid during the year | 24 464.00 | | | 24 464.00 |
VM Income taxes | 43 277.00 | | | 43 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 813.00 | 13 813.00 | | 13 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 963.00 | | | 14 963.00 |
VS Prepaid expenses | 6 104.00 | | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 367.00 | 582 498.00 | 104 869.00 | 687 367.00 |
VW VAT | 105 214.00 | 105 214.00 | | 105 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 522.00 | 860 437.00 | 18 085.00 | 878 522.00 |
